AUM $229.1MER 0.30%NAV $63.50Holdings 838Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$63.64Day Range
$62.91$63.30
52-Week Range
$50.71$63.64
Avg Volume
19.9KDividend Yield
1.46%Expense Ratio
0.30%AUM
$229.1MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.47% |
| Healthcare | 14.77% |
| Industrials | 12.71% |
| Financial Services | 12.63% |
| Consumer Cyclical | 11.06% |
| Consumer Defensive | 10.71% |
| Energy | 7.68% |
| Communication Services | 5.69% |
| Basic Materials | 2.81% |
| Real Estate | 1.75% |
| Utilities | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.02% |
| Ireland | 0.66% |
| United Kingdom | 0.49% |
| Other | 0.45% |
| Bermuda | 0.25% |
| Switzerland | 0.10% |
| Monaco | 0.03% |
| Puerto Rico | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $229.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 838 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP COMMON STOCK USD.001 | 2.93% | 69,213 | $7.6M |
| 2 | WMT | WALMART INC COMMON STOCK USD.1 | 2.22% | 44,266 | $5.8M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 2.04% | 12,774 | $5.3M |
| 4 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.80% | 20,971 | $4.7M |
| 5 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.69% | 29,869 | $4.4M |
| 6 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.57% | 31,452 | $4.1M |
| 7 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.27% | 18,027 | $3.3M |
| 8 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.27% | 11,414 | $3.3M |
| 9 | GLW | CORNING INC COMMON STOCK USD.5 | 1.18% | 16,679 | $3.0M |
| 10 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.15% | 32,159 | $3.0M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.11% | 2,951 | $2.9M |
| 12 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.09% | 35,857 | $2.8M |
| 13 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.04% | 5,804 | $2.7M |
| 14 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.02% | 23,479 | $2.6M |
| 15 | T | AT+T INC COMMON STOCK USD1.0 | 1.01% | 103,813 | $2.6M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +2.26% | |
| 1M | +4.35% | |
| 3M | +3.97% | |
| 6M | +14.28% | |
| YTD | +11.19% | |
| 1Y | +24.24% | |
| 3Y | +68.93% | |
| 5Y | +68.84% |
Moving Averages
20-Day MA
$62.17
Above 20-Day MA50-Day MA
$60.28
Above 50-Day MA200-Day MA
$57.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.64
Current Price
$63.30
52-Week Low
$50.71
$50.71$63.64
Current Yield
1.46%
Annual Dividend
$0.8700
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2200 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2300 | Apr 3, 2025 |
| Dec 31, 2024 | $0.2300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.1710 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1600 | Apr 4, 2024 |
| Dec 28, 2023 | $0.2000 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2100 | Oct 5, 2023 |
| Jul 3, 2023 | $0.2000 | Jul 7, 2023 |
| Apr 3, 2023 | $0.2100 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2300 | Jan 4, 2023 |
| Oct 3, 2022 | $0.2000 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1800 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1800 | Apr 6, 2022 |
| Dec 30, 2021 | $0.1500 | Jan 4, 2022 |
| Oct 1, 2021 | $0.1500 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1300 | Jul 7, 2021 |
| Apr 1, 2021 | $0.1300 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUS | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.84% |
| AUM | $229.1M | $6.99B | $2.38B |
| Dividend Yield | 1.46% | 2.86% | 10.82% |
| Avg Volume | 19.9K | 602.7K | 1.1M |
| Holdings | 838 | 203 | 113 |
| Performance | |||
| 1-Month Return | +4.35% | +12.01% | +17.69% |
| 6-Month Return | +14.44% | +12.17% | +9.93% |
| YTD Return | +12.07% | +13.99% | +17.08% |
| 1-Year Return | +27.40% | +40.85% | +59.54% |
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